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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
+$1.39B
Cap. Flow %
11.12%
Top 10 Hldgs %
19.85%
Holding
2,040
New
249
Increased
1,124
Reduced
551
Closed
87

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
3
KBDC
Kayne Anderson BDC
KBDC
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
401
Roblox
RBLX
$35.9B
$4.18M 0.03%
51,561
-4,982
-9% -$529K
ASML icon
402
ASML
ASML
$596B
$4.18M 0.03%
3,904
+775
+25% +$808K
SLYG icon
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.16M 0.03%
44,131
+28,633
+185% +$2.7M
DELL icon
404
Dell
DELL
$239B
$4.16M 0.03%
33,014
+17,090
+107% +$2.41M
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.13M 0.03%
174,437
+5,941
+4% +$141K
SYY icon
406
Sysco
SYY
$40.8B
$4.12M 0.03%
55,847
+3,026
+6% +$230K
HWM icon
407
Howmet Aerospace
HWM
$109B
$4.08M 0.03%
19,884
+1,912
+11% +$381K
AMT icon
408
American Tower
AMT
$83.5B
$4.08M 0.03%
23,212
+8,758
+61% +$1.59M
TFC icon
409
Truist Financial
TFC
$63.9B
$4.07M 0.03%
82,762
+6,250
+8% +$288K
PSX icon
410
Phillips 66
PSX
$82.9B
$4.07M 0.03%
31,557
+7,737
+32% +$1.04M
HOOD icon
411
Robinhood
HOOD
$80.7B
$4.07M 0.03%
35,984
+6,215
+21% +$808K
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.07M 0.03%
84,867
-4,221
-5% -$207K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$123B
$4.07M 0.03%
8,967
+2,880
+47% +$1.24M
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$4.05M 0.03%
106,091
+1,306
+1% +$50K
BUFF icon
415
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$4.04M 0.03%
81,127
+5,102
+7% +$251K
AMP icon
416
Ameriprise Financial
AMP
$47.8B
$4.04M 0.03%
8,244
+3,139
+61% +$1.49M
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.02M 0.03%
84,060
-10,585
-11% -$508K
SNOW icon
418
Snowflake
SNOW
$98.1B
$3.99M 0.03%
18,194
+17
+0.1% +$4.15K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$42.3B
$3.99M 0.03%
152,060
-9,619
-6% -$250K
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$3.97M 0.03%
78,170
+23,501
+43% +$1.02M
GLW icon
421
Corning
GLW
$107B
$3.94M 0.03%
45,001
+6,493
+17% +$559K
IQV icon
422
IQVIA
IQV
$40.7B
$3.94M 0.03%
17,470
+1,611
+10% +$351K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.93M 0.03%
39,140
+3,002
+8% +$302K
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.89M 0.03%
48,738
-797
-2% -$64.8K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$38.4B
$3.89M 0.03%
12,913
+702
+6% +$207K
15 16
17
18 19

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Merit Financial Group held 2,040 positions worth $12.5B, up 15% from $10.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.39B of net new capital in Q4 2025, opening 249 new positions and adding to 1,124 existing holdings. Its largest new stake was JPMorgan Income ETF: 311,542 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $45.5M trimmed.

  • Merit Financial Group's largest Q4 2025 buy was JPMorgan Income ETF: 311,542 shares worth $14.4M.
  • Merit Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $59.8M increase.
  • Merit Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $45.5M.
  • Merit Financial Group fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $23.2M.
  • Merit Financial Group's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2025.
  • Merit Financial Group opened 249 new positions and closed 87 in Q4 2025.
  • Merit Financial Group's portfolio value rose 15% quarter-over-quarter to $12.5B.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.